ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+0.16%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$172M
AUM Growth
+$172M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
14
Reduced
172
Closed
30
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.18M |
| 2 |
Greenlight Captial
GLRE
|
$1.34M |
| 3 |
Magna International
MGA
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$1.07M |
| 5 |
Selective Insurance
SIGI
|
$1.01M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.35M |
| 3 |
Loews
L
|
$1.27M |
| 4 |
Select Medical
SEM
|
$1.12M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 17.38% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.9B
| $971K | 0.56% |
14,321
-2,038
| -12% | -$138K |
|
52
Nordson
NDSN
$12.4B
| $966K | 0.56% |
12,403
-1,797
| -13% | -$140K |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $963K | 0.56% |
20,675
-3,215
| -13% | -$150K |
|
|
ASNA
54
DELISTED
Ascena Retail Group, Inc.
ASNA
| $947K | 0.55% |
56,877
-7,977
| -12% | -$133K |
|
55
Sonoco
SON
$4.52B
| $947K | 0.55% |
22,099
-3,147
| -12% | -$135K |
|
56
Southern Company
SO
$101B
| $947K | 0.55% |
22,602
-3,403
| -13% | -$143K |
|
57
Navient
NAVI
$1.36B
| $943K | 0.55% |
51,774
-7,772
| -13% | -$142K |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| $935K | 0.54% |
20,912
-3,028
| -13% | -$135K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $922K | 0.54% |
23,467
-4,150
| -15% | -$163K |
|
60
Penske Automotive Group
PAG
$12.1B
| $921K | 0.53% |
17,672
-2,527
| -13% | -$132K |
|
61
Baxter International
BAX
$12.1B
| $920K | 0.53% |
13,152
-1,987
| -13% | -$139K |
|
|
I
62
DELISTED
INTELSAT S. A.
I
| $919K | 0.53% |
+92,682
| New | +$919K |
|
63
LKQ Corp
LKQ
$8.21B
| $918K | 0.53% |
30,351
-4,566
| -13% | -$138K |
|
64
Synopsys
SNPS
$109B
| $916K | 0.53% |
18,088
-2,495
| -12% | -$126K |
|
65
Lincoln Electric
LECO
$13.2B
| $911K | 0.53% |
14,961
-2,189
| -13% | -$133K |
|
66
Amkor Technology
AMKR
$5.84B
| $910K | 0.53% |
152,171
-10,059
| -6% | -$60.2K |
|
67
Rush Enterprises Class A
RUSHA
$4.42B
| $901K | 0.52% |
34,361
-48
| -0.1% | -$1.26K |
|
68
Donaldson
DCI
$9.21B
| $900K | 0.52% |
25,133
-3,597
| -13% | -$129K |
|
|
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
| $885K | 0.51% |
38,735
-6,601
| -15% | -$151K |
|
70
Hyster-Yale Materials Handling
HY
$636M
| $876K | 0.51% |
12,649
-1,834
| -13% | -$127K |
|
71
MDU Resources
MDU
$3.31B
| $872K | 0.51% |
44,658
-5,892
| -12% | -$115K |
|
72
TriMas Corp
TRS
$1.56B
| $855K | 0.5% |
28,874
-4,309
| -13% | -$128K |
|
73
CVR Energy
CVI
$3.11B
| $850K | 0.49% |
22,588
-3,267
| -13% | -$123K |
|
74
Snap-on
SNA
$16.7B
| $844K | 0.49% |
5,298
-786
| -13% | -$125K |
|
75
MGE Energy Inc
MGEE
$3.09B
| $833K | 0.48% |
21,517
-3,136
| -13% | -$121K |
|